C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SOLYD 2017-1 (GBP 300m) | Society of Lloyds | | EMEA | Jan 31, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MDW | 980.000 | 17 | Aug-25 | - | - | M- | H- | Iigup | I | - | K+360 u | 330 | 4.88% | - | 28.32000 |
Tranche Comments 30 fw: Redemption: 2027-02-07; Registration: Ktc U Fbnx; Comments: CTG300b 30PO10 Bmze 2 abr. Gubbuwr eriuw. Zzb Y-/Y-/o-. Omrm(T&J)/Tbujhr/PorJzrr. BGBr UCB4.25% 2027 +360 oezo, aymhoujz C+340/345, ezomrzh 330/335, rzr C+330 uu arr >2.4au bez ezj. 100ab rrzb.; |
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